Aprio Wealth Management, LLC Closed Holding Positions

Aprio Wealth Management, LLC

  • $577 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Jul 26, 2022
8,932
$99.42 - $121.64 $888K - $1.09M
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
1,885
$165.62 - $182.58 $312K - $344K
YCBD
Cbd Md, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
26,000
$0.0 - $0.0 $0 - $0
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
1,792
$109.33 - $116.18 $196K - $208K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2021 Filed on Jan 26, 2022
3,442
$84.47 - $85.89 $291K - $296K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Jan 26, 2022
2,168
$91.87 - $125.12 $199K - $271K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2021 Filed on Jan 26, 2022
6,051
$50.83 - $51.21 $308K - $310K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2021 Filed on Oct 14, 2021
2,105
$97.33 - $103.96 $205K - $219K
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
3,303
$50.37 - $80.29 $166K - $265K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2021 Filed on Oct 14, 2021
2,150
$101.41 - $109.45 $218K - $235K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2021 Filed on Jul 23, 2021
34,302
$79.26 - $88.68 $2.72M - $3.04M
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Jul 23, 2021
24,551
$98.78 - $105.53 $2.43M - $2.59M
LDSF
First Tr ETF Viii Low Duration

ETFs
Q4 2020 Filed on Jan 11, 2021
10,000
$20.3 - $20.56 $203K - $206K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2020 Filed on Jan 11, 2021
14,860
$58.74 - $67.48 $873K - $1M
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2020 Filed on Jan 11, 2021
6,471
$142.97 - $160.78 $925K - $1.04M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2020 Filed on Jan 11, 2021
8,662
$78.88 - $92.1 $683K - $798K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q4 2020 Filed on Jan 11, 2021
7,148
$39.37 - $46.23 $281K - $330K
F
Ford Motor CO

Consumer Cyclical
Q4 2020 Filed on Jan 11, 2021
16,716
$6.75 - $9.45 $113K - $158K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2020 Filed on Jan 11, 2021
7,506
$44.97 - $53.32 $338K - $400K
General Electric CO
Q4 2020 Filed on Jan 11, 2021
30,459
N/A
BA
Boeing CO

Industrials
Q4 2020 Filed on Jan 11, 2021
1,235
$144.39 - $238.17 $178K - $294K
GNUS
Genius Brands International, Inc.

Communication Services
Q4 2020 Filed on Jan 11, 2021
20,000
$1.03 - $1.83 $20.6K - $36.6K
MTW
Manitowoc CO Inc

Industrials
Q4 2020 Filed on Jan 11, 2021
28,000
$7.53 - $13.62 $211K - $381K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2020 Filed on Oct 14, 2020
3,902
$56.07 - $56.92 $219K - $222K
TENB
Tenable Holdings, Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
7,900
$28.99 - $41.34 $229K - $327K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 20, 2020
10,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Jul 20, 2020
8,959
$32.67 - $41.19 $293K - $369K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
10,200
$4.29 - $10.35 $43.8K - $106K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2020 Filed on Jul 20, 2020
16,424
$65.24 - $89.61 $1.07M - $1.47M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
7,400
$38.02 - $84.27 $281K - $624K
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2020 Filed on Jul 20, 2020
31,865
$17.13 - $23.39 $546K - $745K
Calamp Corp
Q2 2020 Filed on Jul 20, 2020
20,000
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2020 Filed on Jul 20, 2020
28,904
$14.77 - $20.35 $427K - $588K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on Apr 16, 2020
18,213
$18.68 - $28.22 $340K - $514K
MAT
Mattel Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
10,000
$7.23 - $14.68 $72.3K - $147K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on Apr 16, 2020
30,000
$22.29 - $38.7 $669K - $1.16M
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on Apr 16, 2020
86,485
$17.66 - $31.17 $1.53M - $2.7M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2020 Filed on Apr 16, 2020
4,787
$36.77 - $59.64 $176K - $285K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
2,876
$54.33 - $81.73 $156K - $235K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on Apr 16, 2020
26,386
$39.87 - $63.83 $1.05M - $1.68M
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